UBS Knock-Out JPM/ DE000UK7U7B3 /
| 11/07/2024 21:56:52 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.280EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 86.0355 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7U7B |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.0355 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 86.0355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.5491 |
| Distance to knock-out %: | 58.41% |
| Distance to strike price: | 111.5491 |
| Distance to strike price %: | 58.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.290 |
|---|---|
| High: | 11.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | +14.87% | ||
| 3 Months | +22.08% | ||
| YTD | +43.51% | ||
| 1 Year | +85.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.350 | 11.060 |
|---|---|---|
| 1M High / 1M Low: | 11.620 | 9.820 |
| 6M High / 6M Low: | 11.620 | 7.720 |
| High (YTD): | 04/07/2024 | 11.620 |
| Low (YTD): | 17/01/2024 | 7.720 |
| 52W High: | 04/07/2024 | 11.620 |
| 52W Low: | 27/10/2023 | 5.080 |
| Avg. price 1W: | 11.195 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.11% | |
| Volatility 6M: | 34.42% | |
| Volatility 1Y: | 33.06% | |
| Volatility 3Y: | - |
